Activision Blizzard
ATVI
ATVI was delisted on the 12th of October, 2023.
1,186 hedge funds and large institutions have $51.7B invested in Activision Blizzard in 2021 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 476 increasing their positions, 447 reducing their positions, and 191 closing their positions.
34% more call options, than puts
Call options by funds: $1.9B | Put options by funds: $1.42B
6% more repeat investments, than reductions
Existing positions increased: 476 | Existing positions reduced: 447
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
7% less funds holding
Funds holding: 1,275 → 1,186 (-89)
19% less capital invested
Capital invested by funds: $64B → $51.7B (-$12.3B)
38% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$757M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$484M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$314M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$212M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$910M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$752M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$389M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$322M |
| 5 |
Morgan Stanley
New York
|
-$242M |
ATVI Hedge Fund Activity: Q3 2021 in Review
1,186 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q3 2021, worth a combined $51.7B — down 19% from $64B a quarter earlier.
Sellers outnumbered buyers: 191 funds closed out of ATVI and 119 opened new positions — a net loss of 72 holders — while 447 trimmed existing stakes and 476 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $757M. The largest seller was Fidelity Investments, cutting an estimated $910M.
- 1,186 institutional investors held Activision Blizzard (ATVI) as of Q3 2021, down from 1,275 in Q2 2021.
- Funds reported $51.7B of Activision Blizzard stock for Q3 2021, down 19% quarter-over-quarter.
- 119 funds opened new Activision Blizzard positions in Q3 2021 and 191 closed out, a net change of -72 holders.
- The largest Activision Blizzard buyer in Q3 2021 was D.E. Shaw & Co, an estimated $757M added.
- The largest Activision Blizzard seller in Q3 2021 was Fidelity Investments, an estimated $910M sold.
Based on aggregated 13F filings for Q3 2021.